LIC MF Small Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 32.4294 ↓ -1.01%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of LIC MF Small Cap Fund-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Small Cap Fund-Direct Plan-Growth -2.26% -1.01% 0.91% 1.66% -4.58% 2.73%----
SBI Small Cap Fund - Direct Plan - Growth -3.31% -1.25% 1.41% -0.23% -4.74% 5.65% 14.6% 17.22% 20.79% 20.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2% -1.09% 0.26% 0.38% -3.34% 10.01% 17.83% 20.18% 22.95% 18.4%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.73% -1.49% -0.14% -0.44% -5.19% 11.53% 20.17% 22.09% 19.96% 20.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -2.03% -1.1% 0.86% 0.77% -4.06% 9.56% 22.02% 24.83% 24.97% 23.07%
Kotak-Small Cap Fund - Growth - Direct -1.53% -0.98% 2.43% 1.58% -4.08% 5.91% 16.53% 18.25% 22.76% 19.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------42.29%-12.98%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.47%6.87%3.22%-0.19%-0.77%1.03%0.73%-3.5%-0.25%-6.71%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-9.78%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Equity

NameSymbol / ISINSectorWeight %
Apollo Micro Systems Ltd.APOLLO (INE713T01028)Aerospace & Defense3.38%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages3.34%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment2.50%
Manorama Industries Ltd.MANORAMA (INE00VM01036)Food Products2.35%
Syrma Sgs Technology Ltd.SYRMA (INE0DYJ01015)Industrial Manufacturing2.27%
Navkar Corporation Ltd.NAVKARCORP (INE278M01019)Transport Services2.07%
Housing & Urban Development Corp Ltd.HUDCO (INE031A01017)Finance2.04%
Concord Enviro Systems Ltd.CEWATER (INE037Z01029)Other Utilities2.03%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing2.02%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.99%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.90%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.87%
Hindustan Foods Ltd.HNDFDS (INE254N01026)Diversified FMCG1.85%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies1.76%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.69%
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components1.66%
KSB Ltd.KSB (INE999A01023)Industrial Products1.62%
Artemis Medicare Services Ltd.ARTEMISMED (INE025R01021)Healthcare Services1.55%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power1.55%
Kirloskar Oil Engines Ltd.KIRLOSENG (INE146L01010)Industrial Products1.52%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction1.52%
Johnson Controls-Hitachi AC India Ltd.JCHAC (INE782A01015)Consumer Durables1.51%
MOIL Ltd.MOIL (INE490G01020)Minerals & Mining1.47%
CESC Ltd.CESC (INE486A01021)Power1.46%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products1.45%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.37%
Campus Activewear Ltd.CAMPUS (INE278Y01022)Consumer Durables1.36%
REC Ltd.RECLTD (INE020B01018)Finance1.35%
Aditya Birla Sun Life AMC Ltd.ABSLAMC (INE404A01024)Capital Markets1.35%
Swaraj Engines Ltd.SWARAJENG (INE277A01016)Industrial Products1.35%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products1.34%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.32%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles1.32%
Kennametal India Ltd.INE717A01029Industrial Manufacturing1.31%
JTL Industries Ltd.JTLIND (INE391J01032)Industrial Products1.25%
Aeroflex Industries Ltd.AEROFLEX (INE024001021)Industrial Products1.24%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.24%
Galaxy Surfactants Ltd.GALAXYSURF (INE600K01018)Chemicals & Petrochemicals1.23%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products1.22%
Ingersoll Rand (India) Ltd.INGERRAND (INE177A01018)Industrial Products1.22%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance1.20%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components1.19%
Infosys Ltd.INFY (INE009A01021)IT - Software1.17%
Onesource Specialty Pharma Ltd.ONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.15%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment1.11%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets1.11%
S H Kelkar and Company Ltd.SHK (INE500L01026)Chemicals & Petrochemicals1.09%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas1.06%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.05%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.04%
EID Parry India Ltd.EIDPARRY (INE126A01031)Food Products1.02%
VRL Logistics Ltd.VRLLOG (INE366I01010)Transport Services0.99%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.ZFCVINDIA (INE342J01019)Auto Components0.96%
JSW Infrastructure Ltd.JSWINFRA (INE880J01026)Transport Infrastructure0.94%
Texmaco Rail & Engineering Ltd.TEXRAIL (INE621L01012)Industrial Manufacturing0.92%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.90%
Pfizer Ltd.PFIZER (INE182A01018)Pharmaceuticals & Biotechnology0.89%
Transport Corporation Of India Ltd.TCI (INE688A01022)Transport Services0.82%
Kross Ltd.KROSS (INE0O6601022)Auto Components0.82%
Mastek Ltd.MASTEK (INE759A01021)IT - Software0.81%
Arvind Ltd.ARVIND (INE034A01011)Textiles & Apparels0.79%
SP Apparels Ltd.SPAL (INE212I01016)Textiles & Apparels0.76%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.70%
P N Gadgil Jewellers Ltd.PNGJL (INE953R01016)Consumer Durables0.70%
ION Exchange India Ltd.IONEXCHANG (INE570A01022)Other Utilities0.66%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction0.59%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.58%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.54%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services0.50%
Vedant Fashions Ltd.MANYAVAR (INE825V01034)Retailing0.38%
Foseco India Ltd.FOSECOIND (INE519A01011)Chemicals & Petrochemicals0.36%
Roto Pumps Ltd.ROTO (INE535D01037)Industrial Products0.31%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.23%
Greenpanel Industries Ltd.GREENPANEL (INE08ZM01014)Consumer Durables0.16%
Orkla India Ltd.INE16NZ01023Food Products1.55%
Mahindra Lifespace Developers Ltd.MAHLIFE (INE813A01018)Realty0.02%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Small Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202632.4294
12 February, 202632.7609
11 February, 202632.848
10 February, 202632.9716
9 February, 202632.8214
6 February, 202632.1357
5 February, 202632.1633
4 February, 202632.4668
3 February, 202632.1448
2 February, 202630.9507
30 January, 202631.3651
29 January, 202630.8371
28 January, 202630.8019
27 January, 202630.0157
23 January, 202630.0055
22 January, 202630.5904
21 January, 202630.1151
20 January, 202630.4651
19 January, 202631.3191
16 January, 202631.7686
14 January, 202631.8547
13 January, 202631.9006
12 January, 202631.8394
9 January, 202631.9746
8 January, 202632.5344
7 January, 202633.2193
6 January, 202633.2136
5 January, 202633.369
2 January, 202633.5329
1 January, 202633.1776

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Small Cap Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Small Cap Fund-Direct Plan-Growth is 32.4294 as on 13 February, 2026.
  • What are YTD (year to date) returns of LIC MF Small Cap Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Small Cap Fund-Direct Plan-Growth are -2.26% as on 13 February, 2026.
  • What are 1 year returns of LIC MF Small Cap Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Small Cap Fund-Direct Plan-Growth are 2.73% as on 13 February, 2026.